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Amundi ETF Floating Rate USD Corporate UCITS ETF USD | AFLT

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Amundi ETF Floating Rate USD Corporate UCITS ETF USD
          | 
          AFLT
Fund---22.2-6.7
+/-Cat----2.6-3.1
+/-B’mrk----4.4-3.9
 
Key Stats
Closing Price
15/01/2018
 USD 104.76
Day Change -0.78%
Morningstar Category™ USD Corporate Bond
Volume 19612
Exchange EURONEXT PARIS S.A.
ISIN FR0012647451
Fund Size (Mil)
12/01/2018
 USD 5216.76
Share Class Size (Mil)
12/01/2018
 USD 1477.44
Ongoing Charge
28/07/2017
  0.18%
Investment Objective: Amundi ETF Floating Rate USD Corporate UCITS ETF USD | AFLT
-
Returns
Trailing Returns15/01/2018
YTD-1.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Fadil Hannane
14/04/2016
Inception Date
21/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx $ Lq FRN IG Corp 100 TR USDBBgBarc US Corp IG TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi ETF Floating Rate USD Corporate UCITS ETF USD | AFLT-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets